Financial results - TOM IMPEX S.R.L.

Financial Summary - Tom Impex S.r.l.
Unique identification code: 5217460
Registration number: J09/168/1993
Nace: 111
Sales - Ron
62.586
Net Profit - Ron
3.885
Employees
1
Open Account
Company Tom Impex S.r.l. with Fiscal Code 5217460 recorded a turnover of 2024 of 62.586, with a net profit of 3.885 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.737 194.547 138.218 86.540 87.139 19.581 133.037 83.289 65.760 62.586
Total Income - EUR 213.165 171.145 151.158 144.701 151.687 65.712 165.181 140.054 122.296 150.864
Total Expenses - EUR 185.085 148.765 145.950 131.667 146.370 111.633 132.995 135.541 118.518 145.916
Gross Profit/Loss - EUR 28.080 22.380 5.207 13.034 5.317 -45.921 32.185 4.513 3.778 4.948
Net Profit/Loss - EUR 23.543 18.757 3.819 12.156 4.357 -46.409 31.053 3.678 3.264 3.885
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.3%, from 65.760 euro in the year 2023, to 62.586 euro in 2024. The Net Profit increased by 639 euro, from 3.264 euro in 2023, to 3.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tom Impex S.r.l. - CUI 5217460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.087 78.460 75.702 81.910 91.198 85.716 80.146 88.532 86.231 82.444
Current Assets 160.397 144.197 144.066 123.371 110.103 79.039 107.585 135.218 158.685 159.271
Inventories 63.007 37.433 47.434 42.406 51.733 16.031 39.732 67.937 105.036 119.338
Receivables 51.159 27.939 41.248 40.162 31.817 34.724 37.952 66.965 50.083 35.906
Cash 21.362 53.992 30.787 16.483 26.552 28.285 29.901 315 3.566 4.027
Shareholders Funds 162.587 179.686 180.464 180.713 164.712 90.372 119.421 123.469 126.358 129.537
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 78.897 42.971 39.304 24.568 36.588 74.383 68.310 100.281 118.714 112.178
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.271 euro in 2024 which includes Inventories of 119.338 euro, Receivables of 35.906 euro and cash availability of 4.027 euro.
The company's Equity was valued at 129.537 euro, while total Liabilities amounted to 112.178 euro. Equity increased by 3.885 euro, from 126.358 euro in 2023, to 129.537 in 2024.

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